First Allied Advisory Services’s ProShares Ultra MidCap400 MVV Stock Holding History

First Allied Advisory Services’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-726	Closed	-$30K	–	1449
2019 Q3	$30K	Buy	+726	New	+$28.8K	﹤0.01%	1425
2018 Q1	–	Sell	-2,190	Closed	-$90K	–	1351
2017 Q4	$90K	Buy	+2,190	New	+$85.4K	﹤0.01%	1217
2017 Q1	–	Sell	-7,767	Closed	-$244K	–	1138
2016 Q4	$244K	Buy	+7,767	New	+$224K	0.01%	893
2016 Q3	–	Sell	-10,848	Closed	-$277K	–	1076
2016 Q2	$277K	Sell	10,848 -3,729	-26%	-$92.1K	0.02%	773
2016 Q1	$348K	Buy	+14,577	New	+$300K	0.02%	692
2015 Q3	–	Sell	-16,257	Closed	-$423K	–	1109
2015 Q2	$423K	Sell	16,257 -1,563	-9%	-$42.4K	0.02%	680
2015 Q1	$488K	Sell	17,820 -23,379	-57%	-$596K	0.03%	580
2014 Q4	$1.01M	Sell	41,199 -251,211	-86%	-$5.78M	0.07%	320
2014 Q3	$6.39M	Buy	292,410 +65,646	+29%	+$1.52M	0.51%	36
2014 Q2	$5.45M	Buy	+226,764	New	+$5M	0.4%	55
2014 Q1	–	Sell	-664,446	Closed	-$14.1M	–	1041
2013 Q4	$14.1M	Buy	+664,446	New	+$13M	1.13%	7
2013 Q3	–	Sell	-143,646	Closed	-$2.27M	–	1029
2013 Q2	$2.27M	Buy	+143,646	New	+$2.29M	0.18%	151

Other funds holding MVV

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's MVV Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares Ultra MidCap400 (MVV) in Q4 2019, closing a stake of 726 shares — an estimated $30K sold.

First Allied Advisory Services first reported a position in MVV in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q4 2013. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares Ultra MidCap400 position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 726 ProShares Ultra MidCap400 shares in Q4 2019, an estimated $30K.
First Allied Advisory Services first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's ProShares Ultra MidCap400 position peaked at $14.1M in Q4 2013.
31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.